Mr Price Group Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Cash & Equivalents	2,973	4,147	2,798	1,442	4,612	4,949
Short-Term Investments	-	19	-	-	-	-
Cash & Short-Term Investments	2,973	4,166	2,798	1,442	4,612	4,949
Cash Growth	37.70%	48.89%	94.04%	-68.73%	-6.81%	4.72%
Accounts Receivable	3,191	2,644	2,488	2,236	2,059	1,715
Other Receivables	117	284	313	311	186	181
Receivables	3,308	2,928	2,801	2,547	2,245	1,896
Inventory	9,416	7,894	7,078	7,321	3,956	3,298
Prepaid Expenses	-	147	175	198	314	266
Other Current Assets	145	537	126	270	254	178
Total Current Assets	15,842	15,672	12,978	11,778	11,381	10,587
Property, Plant & Equipment	11,640	11,441	11,309	11,335	8,833	7,236
Goodwill	-	3,013	3,015	3,105	1,379	1,084
Other Intangible Assets	4,975	1,972	2,086	2,140	660	557
Long-Term Accounts Receivable	-	-	-	-	1	3
Long-Term Deferred Tax Assets	299	263	295	291	297	305
Other Long-Term Assets	177	160	108	104	93	84
Total Assets	32,933	32,539	29,816	28,781	22,677	19,875
Accounts Payable	8,398	4,676	3,631	3,530	1,363	1,183
Accrued Expenses	-	512	448	368	-	-
Current Portion of Long-Term Debt	-	-	34	33	-	-
Current Portion of Leases	2,359	2,331	2,126	2,093	1,460	1,164
Current Income Taxes Payable	52	647	138	309	83	213
Current Unearned Revenue	-	46	43	42	-	3
Other Current Liabilities	1,551	1,948	1,484	1,012	1,713	1,674
Total Current Liabilities	12,360	10,160	7,904	7,387	4,619	4,237
Long-Term Debt	-	-	38	56	1	4
Long-Term Leases	6,266	6,355	6,512	7,028	5,951	4,776
Pension & Post-Retirement Benefits	24	23	22	20	22	20
Long-Term Deferred Tax Liabilities	320	324	343	362	28	-
Other Long-Term Liabilities	-	1,257	1,576	-	-	-
Total Liabilities	18,970	18,119	16,395	14,853	10,621	9,037
Additional Paid-In Capital	-	2	2	2	12	12
Retained Earnings	-	18,031	16,529	15,064	14,051	12,650
Treasury Stock	-	-2,674	-2,485	-2,390	-2,197	-1,852
Comprehensive Income & Other	-	-1,927	-1,683	338	190	28
Total Common Equity	13,342	13,432	12,363	13,014	12,056	10,838
Minority Interest	621	988	1,058	914	-	-
Shareholders' Equity	13,963	14,420	13,421	13,928	12,056	10,838
Total Liabilities & Equity	32,933	32,539	29,816	28,781	22,677	19,875
Total Debt	8,625	8,686	8,710	9,210	7,412	5,944
Net Cash (Debt)	-5,652	-4,520	-5,912	-7,768	-2,800	-995
Net Cash Per Share	-21.23	-17.00	-22.40	-29.51	-10.62	-3.78
Filing Date Shares Outstanding	257.73	257.68	256.83	257.19	257.26	258.07
Total Common Shares Outstanding	257.73	257.68	256.83	257.19	257.26	258.07
Working Capital	3,482	5,512	5,074	4,391	6,762	6,350
Book Value Per Share	51.77	52.13	48.14	50.60	46.86	42.00
Tangible Book Value	8,367	8,447	7,262	7,769	10,017	9,197
Tangible Book Value Per Share	32.46	32.78	28.28	30.21	38.94	35.64
Land	-	186	186	186	186	186
Buildings	-	524	524	524	440	440
Machinery	-	6,369	5,734	4,965	3,814	3,430
Leasehold Improvements	-	600	534	436	340	268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.